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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
326
Reduced
1,293
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$9.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.93M |
| 3 |
Prologis
PLD
|
+$7.27M |
| 4 |
Crown Castle
CCI
|
+$6.49M |
| 5 |
Equinix
EQIX
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.71M |
| 5 |
Qualcomm
QCOM
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Carter's
CRI
$1.44B
| $613K | 0.01% |
6,902
-193
| -3% | -$17.9K |
|
1327
Scholastic
SCHL
$784M
| $612K | 0.01% |
20,333
-2,973
| -13% | -$83.7K |
|
|
UNVR
1328
DELISTED
Univar Solutions Inc.
UNVR
| $608K | 0.01% |
28,293
-18,342
| -39% | -$376K |
|
1329
Brighthouse Financial
BHF
$3.42B
| $606K | 0.01% |
13,699
-844
| -6% | -$34.7K |
|
|
UMPQ
1330
DELISTED
Umpqua Holdings Corp
UMPQ
| $606K | 0.01% |
34,533
-1,250
| -3% | -$21.1K |
|
1331
Zumiez
ZUMZ
$319M
| $605K | 0.01% |
14,112
-2,140
| -13% | -$95.3K |
|
1332
EnerSys
ENS
$7.2B
| $604K | 0.01% |
6,662
-256
| -4% | -$23.4K |
|
1333
Century Aluminum
CENX
$4.59B
| $602K | 0.01% |
34,133
-4,867
| -12% | -$69.4K |
|
1334
New Jersey Resources
NJR
$5.64B
| $601K | 0.01% |
15,080
-540
| -3% | -$20.6K |
|
|
BERY
1335
DELISTED
Berry Global Group, Inc.
BERY
| $600K | 0.01% |
10,652
+3,026
| +40% | +$157K |
|
1336
AngioDynamics
ANGO
$647M
| $599K | 0.01% |
25,608
-3,929
| -13% | -$79.4K |
|
1337
Enanta Pharmaceuticals
ENTA
$391M
| $599K | 0.01% |
12,153
-1,750
| -13% | -$87.3K |
|
1338
Spire
SR
$4.9B
| $598K | 0.01% |
8,096
-291
| -3% | -$19.4K |
|
1339
Quanex
NX
$981M
| $597K | 0.01% |
22,787
-2,740
| -11% | -$68.3K |
|
|
GES
1340
DELISTED
Guess Inc
GES
| $596K | 0.01% |
25,385
-3,830
| -13% | -$94.3K |
|
1341
Artivion
AORT
$1.39B
| $595K | 0.01% |
26,375
-3,870
| -13% | -$94.7K |
|
1342
Warrior Met Coal
HCC
$4.98B
| $595K | 0.01% |
34,759
-5,080
| -13% | -$107K |
|
|
AAN
1343
DELISTED
The Aaron's Company Inc
AAN
| $595K | 0.01% |
23,177
-2,950
| -11% | -$64.7K |
|
|
AEGN
1344
DELISTED
Aegion Corp
AEGN
| $595K | 0.01% |
20,714
-3,240
| -14% | -$77.3K |
|
1345
Wingstop
WING
$3.1B
| $591K | 0.01% |
4,651
-176
| -4% | -$24.7K |
|
|
CHUY
1346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $589K | 0.01% |
13,305
-2,020
| -13% | -$77.7K |
|
|
HNGR
1347
DELISTED
Hanger Inc.
HNGR
| $589K | 0.01% |
25,824
-3,840
| -13% | -$87.9K |
|
1348
ProPetro Holding
PUMP
$1.42B
| $588K | 0.01% |
55,210
-7,630
| -12% | -$75.7K |
|
|
DMC
1349
Del Monte Corp
DMC
$1.44B
| $587K | 0.01% |
20,526
-3,070
| -13% | -$81.8K |
|
|
NTUS
1350
DELISTED
Natus Medical Inc
NTUS
| $587K | 0.01% |
22,933
-3,430
| -13% | -$87.9K |
|
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State of Alaska Department of Revenue's Q1 2021 Portfolio in Review
As of Q1 2021, State of Alaska Department of Revenue held 1,701 positions worth $9.2B, up 4.2% from $8.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. State of Alaska Department of Revenue opened 33 new positions and exited 48, leaving the 1,701-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- State of Alaska Department of Revenue's largest Q1 2021 buy was NXP Semiconductors: 43,402 shares worth $8.74M.
- State of Alaska Department of Revenue added most to American Tower in Q1 2021, an estimated $9.5M increase.
- State of Alaska Department of Revenue's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
- State of Alaska Department of Revenue fully exited Tiffany & Co. in Q1 2021, selling an estimated $11.9M.
- State of Alaska Department of Revenue's ten largest holdings make up 17% of its $9.2B portfolio in Q1 2021.
- State of Alaska Department of Revenue opened 33 new positions and closed 48 in Q1 2021.
- State of Alaska Department of Revenue's portfolio value rose 4.2% quarter-over-quarter to $9.2B.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.